1.0197
日增长率：0.05% 累计净值：1.0306
注：年化业绩基准，表示产品可能达到的最高年化收益率，不构成最低收益保证，也不代表一定盈利。
| 最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
| 回报率 | 0.15% | 0.12% | 1.26% | -- | 1.71% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-05-17 | 1.0197 | 1.0306 |
| 2024-05-16 | 1.0192 | 1.0301 |
| 2024-05-15 | 1.0195 | 1.0304 |
| 2024-05-14 | 1.0197 | 1.0306 |
| 2024-05-13 | 1.0194 | 1.0303 |
| 2024-05-10 | 1.0182 | 1.0291 |
| 2024-05-09 | 1.018 | 1.0289 |
| 2024-05-08 | 1.0189 | 1.0298 |
| 2024-05-07 | 1.0193 | 1.0302 |
| 2024-05-06 | 1.0182 | 1.0291 |
| 2024-04-30 | 1.0176 | 1.0285 |
| 2024-04-29 | 1.0152 | 1.0261 |
| 2024-04-26 | 1.0179 | 1.0288 |
| 2024-04-25 | 1.0198 | 1.0307 |
| 2024-04-24 | 1.0193 | 1.0302 |
| 2024-04-23 | 1.0211 | 1.032 |
| 2024-04-22 | 1.0202 | 1.0311 |
| 2024-04-19 | 1.0195 | 1.0304 |
| 2024-04-18 | 1.019 | 1.0299 |
| 2024-04-17 | 1.0185 | 1.0294 |
| 2024-04-16 | 1.0181 | 1.029 |
| 2024-04-15 | 1.018 | 1.0289 |
| 2024-04-12 | 1.0181 | 1.029 |
| 2024-04-11 | 1.0174 | 1.0283 |
| 2024-04-10 | 1.0169 | 1.0278 |
| 2024-04-09 | 1.0169 | 1.0278 |
| 2024-04-08 | 1.0166 | 1.0275 |
| 2024-04-03 | 1.0159 | 1.0268 |
| 2024-04-02 | 1.0152 | 1.0261 |
| 2024-04-01 | 1.0146 | 1.0255 |
| 2024-03-29 | 1.0151 | 1.026 |
| 2024-03-28 | 1.0146 | 1.0255 |
| 2024-03-27 | 1.0146 | 1.0255 |
| 2024-03-26 | 1.0133 | 1.0242 |
| 2024-03-25 | 1.0132 | 1.0241 |
| 2024-03-22 | 1.0223 | 1.0242 |
| 2024-03-21 | 1.0224 | 1.0243 |
| 2024-03-20 | 1.022 | 1.0239 |
| 2024-03-19 | 1.0223 | 1.0242 |
| 2024-03-18 | 1.0218 | 1.0237 |
| 2024-03-15 | 1.0209 | 1.0228 |
| 2024-03-14 | 1.0206 | 1.0225 |
| 2024-03-13 | 1.0208 | 1.0227 |
| 2024-03-12 | 1.0209 | 1.0228 |
| 2024-03-11 | 1.022 | 1.0239 |
| 2024-03-08 | 1.023 | 1.0249 |
| 2024-03-07 | 1.0231 | 1.025 |
| 2024-03-06 | 1.0232 | 1.0251 |
| 2024-03-05 | 1.0215 | 1.0234 |
| 2024-03-04 | 1.0212 | 1.0231 |
| 2024-03-01 | 1.0206 | 1.0225 |
| 2024-02-29 | 1.0217 | 1.0236 |
| 2024-02-28 | 1.0212 | 1.0231 |
| 2024-02-27 | 1.0207 | 1.0226 |
| 2024-02-26 | 1.0206 | 1.0225 |
| 2024-02-23 | 1.0198 | 1.0217 |
| 2024-02-22 | 1.0192 | 1.0211 |
| 2024-02-21 | 1.0185 | 1.0204 |
